Symbols / PWR $613.78 +1.30% Quanta Services, Inc.
PWR Chart
About
Quanta Services, Inc. offers infrastructure solutions for the electric and gas utility, power generation, load center, manufacturing, communications, pipeline, and energy industries. The company's Electric Infrastructure Solutions segment engages in the design, procurement, construction, upgrade, repair, and maintenance of electric power transmission and distribution infrastructure and substation facilities; installation, maintenance, and upgrade of electric power infrastructure projects; installation of smart grid technologies on electric power networks; and design, installation, maintenance, and repair of commercial and industrial wirings. This segment offers aviation; emergency aerial firefighting services; emergency restoration; and other engineering and technical services; design and construction solutions to wireline and wireless communications, cable multi-system operators, technology companies, and other customers; engineering, procurement, new construction, and repair and maintenance services for renewable generation facilities; and training for electric workers, as well as training for the gas distribution and communications industries. Its Underground Utility and Infrastructure Solutions segment is involved in the transportation, distribution, storage, development, and processing of natural gas, oil, and other products, as well as owns and operates large load centers. This segment also engages in the design, engineering, procurement, construction, upgrade, and repair and maintenance services for natural gas systems; pipeline protection, integrity testing, rehabilitation, and replacement services; and catalyst replacement, high-pressure and critical-path turnaround, instrumentation and electrical, piping, fabrication, and storage tank services. The company was formerly known as Fabal Construction, Inc. and changed its name to Quanta Services, Inc. in November 1997. The company was incorporated in 1997 and is headquartered in Houston, Texas.
Fundamentals
Scroll to Statements| Market Cap | 92.10B | Enterprise Value | 96.72B | Income | 1.03B | Sales | 28.48B | Book/sh | 59.76 | Cash/sh | 2.94 |
| Dividend Yield | 7.00% | Payout | 6.03% | Employees | 69500 | IPO | — | P/E | 90.39 | Forward P/E | 39.89 |
| PEG | 1.98 | P/S | 3.23 | P/B | 10.27 | P/C | — | EV/EBITDA | 38.73 | EV/Sales | 3.40 |
| Quick Ratio | 1.01 | Current Ratio | 1.14 | Debt/Eq | 71.10 | LT Debt/Eq | — | EPS (ttm) | 6.79 | EPS next Y | 15.39 |
| EPS Growth | 2.60% | Revenue Growth | 19.70% | Earnings | 2026-04-30 | ROA | 4.55% | ROE | 12.74% | ROIC | — |
| Gross Margin | 15.01% | Oper. Margin | 5.23% | Profit Margin | 3.61% | Shs Outstand | 150.06M | Shs Float | 148.10M | Short Float | 3.34% |
| Short Ratio | 3.66 | Short Interest | — | 52W High | 620.68 | 52W Low | 272.00 | Beta | 1.11 | Avg Volume | 1.10M |
| Volume | 683.48K | Target Price | $600.67 | Recom | Buy | Prev Close | $605.89 | Price | $613.78 | Change | 1.30% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-20 | main | Truist Securities | Buy → Buy | $713 |
| 2026-04-01 | main | Evercore ISI Group | Outperform → Outperform | $635 |
| 2026-03-30 | main | Mizuho | Neutral → Neutral | $580 |
| 2026-03-27 | up | BMO Capital | Market Perform → Outperform | $650 |
| 2026-02-24 | main | Jefferies | Buy → Buy | $634 |
| 2026-02-24 | main | Goldman Sachs | Buy → Buy | $685 |
| 2026-02-24 | main | Mizuho | Neutral → Neutral | $537 |
| 2026-02-20 | main | Citigroup | Buy → Buy | $640 |
| 2026-02-20 | main | DA Davidson | Neutral → Neutral | $575 |
| 2026-02-20 | main | Baird | Outperform → Outperform | $606 |
| 2026-02-20 | main | UBS | Buy → Buy | $646 |
| 2026-02-20 | main | B. Riley Securities | Neutral → Neutral | $565 |
| 2026-02-20 | reit | Truist Securities | Buy → Buy | $643 |
| 2026-02-20 | main | Cantor Fitzgerald | Overweight → Overweight | $630 |
| 2026-02-20 | main | Evercore ISI Group | Outperform → Outperform | $604 |
| 2026-01-26 | main | Citigroup | Buy → Buy | $540 |
| 2026-01-26 | main | Stifel | Buy → Buy | $517 |
| 2026-01-23 | init | Cantor Fitzgerald | — → Overweight | $520 |
| 2025-12-19 | main | Bernstein | Market Perform → Market Perform | $428 |
| 2025-12-08 | up | JP Morgan | Neutral → Overweight | $515 |
News
RSS: Latest PWR news- 3 Reasons Investors Love Quanta (PWR) - StockStory Wed, 22 Apr 2026 09
- Quanta Services (PWR) Stock Research | Q4 2025: Earnings Beat Estimates - Real Trader Insights - Cổng thông tin điện tử tỉnh Lào Cai Wed, 22 Apr 2026 22
- KLP Kapitalforvaltning AS Sells 4,200 Shares of Quanta Services, Inc. $PWR - MarketBeat Wed, 22 Apr 2026 12
- Is Quanta Services (PWR) Stock Outpacing Its Construction Peers This Year? - Yahoo Finance Wed, 21 Jan 2026 08
- EMCOR vs. Quanta: Which Infrastructure Stock is the Better Buy Now? - TradingView ue, 21 Apr 2026 12
- Here's why Quanta Services (PWR) is a strong momentum stock - MSN ue, 21 Apr 2026 19
- Lobbying Update: $50,000 of QUANTA SERVICES INC. lobbying was just disclosed - Quiver Quantitative Sat, 18 Apr 2026 17
- Is Comfort Systems USA a Better Buy Than Quanta Services? - Trefis Fri, 27 Feb 2026 08
- Truist Financial Forecasts Strong Price Appreciation for Quanta Services (NYSE:PWR) Stock - MarketBeat Mon, 20 Apr 2026 12
- Quanta Services (PWR) Stock Falls Amid Market Uptick: What Investors Need to Know - Yahoo Finance Mon, 06 Apr 2026 07
- 3 Market-Beating Stocks with Solid Fundamentals - StockStory Mon, 20 Apr 2026 10
- PFG Advisors Sells 5,997 Shares of Quanta Services, Inc. $PWR - MarketBeat Wed, 22 Apr 2026 10
- Quanta Services (PWR) Gains from Solid Execution - Yahoo Finance ue, 21 Apr 2026 13
- Bank of America Securities Maintains Buy Rating on Quanta Services (PWR) Stock - Yahoo Finance ue, 14 Apr 2026 10
- Quanta Services, Inc. $PWR Shares Bought by Mirae Asset Global Investments Co. Ltd. - MarketBeat Sun, 19 Apr 2026 09
Insider Transactions
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
28,479.70
+20.31%
|
23,672.79
+13.36%
|
20,882.21
+22.30%
|
17,073.90
|
| Operating Revenue |
|
28,479.70
+20.31%
|
23,672.79
+13.36%
|
20,882.21
+22.30%
|
17,073.90
|
| Cost Of Revenue |
|
24,204.62
+20.05%
|
20,162.03
+12.35%
|
17,945.12
+23.38%
|
14,544.75
|
| Reconciled Cost Of Revenue |
|
23,793.08
+20.15%
|
19,802.67
+12.39%
|
17,620.33
+23.62%
|
14,254.10
|
| Gross Profit |
|
4,275.08
+21.77%
|
3,510.76
+19.53%
|
2,937.09
+16.13%
|
2,529.16
|
| Operating Expense |
|
2,688.00
+21.76%
|
2,207.71
+19.71%
|
1,844.15
+9.08%
|
1,690.68
|
| Selling General And Administration |
|
2,189.21
+19.97%
|
1,824.75
+17.34%
|
1,555.14
+16.34%
|
1,336.71
|
| Total Expenses |
|
26,892.62
+20.22%
|
22,369.75
+13.04%
|
19,789.27
+21.89%
|
16,235.43
|
| Operating Income |
|
1,587.08
+21.80%
|
1,303.05
+19.22%
|
1,092.93
+30.35%
|
838.47
|
| Total Operating Income As Reported |
|
1,611.51
+19.68%
|
1,346.47
+19.37%
|
1,127.98
+29.35%
|
872.06
|
| EBITDA |
|
2,561.28
+18.74%
|
2,157.04
+21.82%
|
1,770.67
+20.22%
|
1,472.87
|
| Normalized EBITDA |
|
2,592.49
+19.79%
|
2,164.10
+21.77%
|
1,777.24
+19.14%
|
1,491.75
|
| Reconciled Depreciation |
|
910.33
+22.63%
|
742.32
+20.94%
|
613.80
-4.78%
|
644.62
|
| EBIT |
|
1,650.95
+16.70%
|
1,414.72
+22.29%
|
1,156.87
+39.68%
|
828.25
|
| Total Unusual Items |
|
-31.20
-341.72%
|
-7.06
-7.55%
|
-6.57
+65.21%
|
-18.88
|
| Total Unusual Items Excluding Goodwill |
|
-31.20
-341.72%
|
-7.06
-7.55%
|
-6.57
+65.21%
|
-18.88
|
| Impairment Of Capital Assets |
|
—
|
0.00
|
0.00
-100.00%
|
14.46
|
| Restructuring And Mergern Acquisition |
|
31.20
+341.72%
|
7.06
+7.55%
|
6.57
+48.53%
|
4.42
|
| Write Off |
|
—
|
—
|
—
|
14.46
|
| Net Income |
|
1,028.38
+13.66%
|
904.82
+21.50%
|
744.69
+51.61%
|
491.19
|
| Pretax Income |
|
1,389.51
+14.64%
|
1,212.03
+24.96%
|
969.96
+37.80%
|
703.89
|
| Net Non Operating Interest Income Expense |
|
-245.74
-44.31%
|
-170.28
+3.29%
|
-176.08
-44.62%
|
-121.76
|
| Interest Expense Non Operating |
|
261.44
+28.99%
|
202.69
+8.44%
|
186.91
+50.30%
|
124.36
|
| Net Interest Income |
|
-245.74
-44.31%
|
-170.28
+3.29%
|
-176.08
-44.62%
|
-121.76
|
| Interest Expense |
|
261.44
+28.99%
|
202.69
+8.44%
|
186.91
+50.30%
|
124.36
|
| Interest Income Non Operating |
|
15.70
-51.54%
|
32.40
+199.21%
|
10.83
+315.58%
|
2.61
|
| Interest Income |
|
15.70
-51.54%
|
32.40
+199.21%
|
10.83
+315.58%
|
2.61
|
| Other Income Expense |
|
48.17
-39.23%
|
79.27
+49.26%
|
53.10
+513.97%
|
-12.83
|
| Other Non Operating Income Expenses |
|
23.74
-33.77%
|
35.84
+98.44%
|
18.06
+138.92%
|
-46.41
|
| Tax Provision |
|
347.59
+22.07%
|
284.75
+29.86%
|
219.27
+14.06%
|
192.24
|
| Tax Rate For Calcs |
|
0.00
+6.38%
|
0.00
+3.96%
|
0.00
-17.23%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-7.80
-369.91%
|
-1.66
-11.81%
|
-1.48
+71.20%
|
-5.16
|
| Net Income Including Noncontrolling Interests |
|
1,041.92
+12.36%
|
927.28
+23.52%
|
750.69
+46.72%
|
511.64
|
| Net Income From Continuing Operation Net Minority Interest |
|
1,028.38
+13.66%
|
904.82
+21.50%
|
744.69
+51.61%
|
491.19
|
| Net Income From Continuing And Discontinued Operation |
|
1,028.38
+13.66%
|
904.82
+21.50%
|
744.69
+51.61%
|
491.19
|
| Net Income Continuous Operations |
|
1,041.92
+12.36%
|
927.28
+23.52%
|
750.69
+46.72%
|
511.64
|
| Minority Interests |
|
-13.54
+39.72%
|
-22.46
-274.32%
|
-6.00
+70.67%
|
-20.45
|
| Normalized Income |
|
1,051.78
+15.55%
|
910.23
+21.40%
|
749.77
+48.50%
|
504.91
|
| Net Income Common Stockholders |
|
1,028.38
+13.66%
|
904.82
+21.50%
|
744.69
+51.61%
|
491.19
|
| Diluted EPS |
|
6.80
+12.77%
|
6.03
+20.60%
|
5.00
+50.60%
|
3.32
|
| Basic EPS |
|
6.91
+12.18%
|
6.16
+20.08%
|
5.13
+50.00%
|
3.42
|
| Basic Average Shares |
|
148.79
+1.27%
|
146.93
+1.18%
|
145.22
+1.21%
|
143.49
|
| Diluted Average Shares |
|
151.29
+0.82%
|
150.06
+0.83%
|
148.82
+0.56%
|
147.99
|
| Diluted NI Availto Com Stockholders |
|
1,028.38
+13.66%
|
904.82
+21.50%
|
744.69
+51.61%
|
491.19
|
| Amortization |
|
498.80
+30.25%
|
382.96
+32.51%
|
289.01
-18.35%
|
353.97
|
| Amortization Of Intangibles Income Statement |
|
498.80
+30.25%
|
382.96
+32.51%
|
289.01
-18.35%
|
353.97
|
| Depreciation Amortization Depletion Income Statement |
|
498.80
+30.25%
|
382.96
+32.51%
|
289.01
-18.35%
|
353.97
|
| Depreciation And Amortization In Income Statement |
|
498.80
+30.25%
|
382.96
+32.51%
|
289.01
-18.35%
|
353.97
|
| Earnings From Equity Interest |
|
55.63
+10.20%
|
50.48
+21.33%
|
41.61
-20.69%
|
52.47
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
24,926.90
+33.41%
|
18,683.89
+15.07%
|
16,237.23
+20.59%
|
13,464.34
|
| Current Assets |
|
9,903.42
+26.14%
|
7,851.03
+2.27%
|
7,676.90
+38.67%
|
5,536.07
|
| Cash Cash Equivalents And Short Term Investments |
|
439.51
-40.76%
|
741.96
-42.49%
|
1,290.25
+201.10%
|
428.50
|
| Cash And Cash Equivalents |
|
439.51
-40.76%
|
741.96
-42.49%
|
1,290.25
+201.10%
|
428.50
|
| Receivables |
|
8,369.28
+31.19%
|
6,379.55
+9.54%
|
5,823.89
+22.49%
|
4,754.73
|
| Accounts Receivable |
|
6,847.09
+32.41%
|
5,170.94
+17.23%
|
4,410.83
+20.04%
|
3,674.53
|
| Gross Accounts Receivable |
|
6,862.80
+32.33%
|
5,186.12
+17.21%
|
4,424.79
+19.91%
|
3,690.17
|
| Allowance For Doubtful Accounts Receivable |
|
-15.71
-3.43%
|
-15.19
-8.76%
|
-13.96
+10.75%
|
-15.64
|
| Other Receivables |
|
1,522.19
+25.94%
|
1,208.62
-14.47%
|
1,413.06
+30.81%
|
1,080.21
|
| Inventory |
|
370.37
+42.35%
|
260.18
+48.12%
|
175.66
+70.10%
|
103.27
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Other Current Assets |
|
724.26
+54.32%
|
469.34
+21.24%
|
387.11
+55.11%
|
249.57
|
| Total Non Current Assets |
|
15,023.48
+38.68%
|
10,832.86
+26.55%
|
8,560.33
+7.97%
|
7,928.27
|
| Net PPE |
|
3,856.02
+28.53%
|
3,000.17
+16.00%
|
2,586.39
+14.43%
|
2,260.16
|
| Gross PPE |
|
6,103.78
+23.02%
|
4,961.60
+12.56%
|
4,407.80
+12.70%
|
3,911.07
|
| Accumulated Depreciation |
|
-2,247.77
-14.60%
|
-1,961.43
-7.69%
|
-1,821.41
-10.33%
|
-1,650.91
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
158.27
+17.59%
|
134.59
+30.87%
|
102.84
+13.36%
|
90.72
|
| Buildings And Improvements |
|
619.81
+20.38%
|
514.89
+12.91%
|
456.00
+15.15%
|
396.00
|
| Machinery Furniture Equipment |
|
4,299.50
+17.90%
|
3,646.75
+8.52%
|
3,360.57
+11.69%
|
3,008.83
|
| Construction In Progress |
|
287.43
+128.71%
|
125.68
+72.12%
|
73.02
-13.53%
|
84.45
|
| Other Properties |
|
738.78
+36.89%
|
539.70
+29.93%
|
415.37
+25.46%
|
331.08
|
| Goodwill And Other Intangible Assets |
|
10,223.42
+42.45%
|
7,176.98
+32.70%
|
5,408.32
+7.19%
|
5,045.38
|
| Goodwill |
|
7,317.23
+37.63%
|
5,316.44
+31.40%
|
4,045.91
+12.80%
|
3,586.74
|
| Other Intangible Assets |
|
2,906.19
+56.20%
|
1,860.54
+36.56%
|
1,362.41
-6.60%
|
1,458.63
|
| Other Non Current Assets |
|
944.05
+43.97%
|
655.71
+15.93%
|
565.62
-9.17%
|
622.74
|
| Total Liabilities Net Minority Interest |
|
15,899.03
+40.03%
|
11,354.18
+14.07%
|
9,953.87
+23.41%
|
8,065.52
|
| Current Liabilities |
|
8,716.20
+44.58%
|
6,028.51
+15.64%
|
5,213.12
+53.05%
|
3,406.19
|
| Payables And Accrued Expenses |
|
3,797.85
+23.69%
|
3,070.45
+21.12%
|
2,535.02
+50.53%
|
1,684.08
|
| Payables |
|
2,832.60
+35.14%
|
2,096.12
+3.38%
|
2,027.59
+55.72%
|
1,302.09
|
| Accounts Payable |
|
2,832.60
+35.14%
|
2,096.12
+3.38%
|
2,027.59
+55.72%
|
1,302.09
|
| Current Accrued Expenses |
|
965.25
-0.93%
|
974.33
+92.01%
|
507.43
+32.84%
|
382.00
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
781.61
+19.90%
|
651.89
+23.88%
|
526.22
+12.19%
|
469.05
|
| Current Debt And Capital Lease Obligation |
|
878.27
+459.97%
|
156.84
-74.42%
|
613.20
+449.72%
|
111.55
|
| Current Debt |
|
763.90
+1118.73%
|
62.68
-88.29%
|
535.20
+1327.40%
|
37.49
|
| Other Current Borrowings |
|
763.90
+1118.73%
|
62.68
-88.29%
|
535.20
+1327.40%
|
37.49
|
| Current Capital Lease Obligation |
|
114.38
+21.47%
|
94.16
+20.73%
|
78.00
+5.32%
|
74.05
|
| Current Deferred Liabilities |
|
3,258.47
+51.60%
|
2,149.33
+39.69%
|
1,538.68
+34.79%
|
1,141.52
|
| Current Deferred Revenue |
|
3,258.47
+51.60%
|
2,149.33
+39.69%
|
1,538.68
+34.79%
|
1,141.52
|
| Total Non Current Liabilities Net Minority Interest |
|
7,182.83
+34.87%
|
5,325.66
+12.34%
|
4,740.75
+1.75%
|
4,659.32
|
| Long Term Debt And Capital Lease Obligation |
|
5,540.68
+28.19%
|
4,322.11
+12.25%
|
3,850.50
-0.35%
|
3,863.94
|
| Long Term Debt |
|
5,231.01
+27.59%
|
4,099.76
+11.91%
|
3,663.50
-0.78%
|
3,692.43
|
| Long Term Capital Lease Obligation |
|
309.67
+39.27%
|
222.36
+18.91%
|
187.00
+9.03%
|
171.51
|
| Non Current Deferred Liabilities |
|
502.63
+42.28%
|
353.27
+39.08%
|
254.00
+11.47%
|
227.86
|
| Non Current Deferred Taxes Liabilities |
|
502.63
+42.28%
|
353.27
+39.08%
|
254.00
+11.47%
|
227.86
|
| Other Non Current Liabilities |
|
1,139.52
+75.24%
|
650.28
+2.21%
|
636.25
+12.11%
|
567.52
|
| Stockholders Equity |
|
8,938.25
+22.15%
|
7,317.73
+16.67%
|
6,272.24
+16.51%
|
5,383.46
|
| Common Stock Equity |
|
8,938.25
+22.15%
|
7,317.73
+16.67%
|
6,272.24
+16.51%
|
5,383.46
|
| Capital Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Common Stock |
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
+0.00%
|
0.00
|
| Share Issued |
|
179.53
+1.59%
|
176.72
+1.59%
|
173.95
+1.94%
|
170.64
|
| Ordinary Shares Number |
|
149.58
+1.29%
|
147.68
+1.49%
|
145.51
+1.80%
|
142.93
|
| Treasury Shares Number |
|
29.96
+3.16%
|
29.04
+2.11%
|
28.44
+2.64%
|
27.71
|
| Additional Paid In Capital |
|
4,278.74
+24.23%
|
3,444.11
+14.70%
|
3,002.65
+10.43%
|
2,718.99
|
| Retained Earnings |
|
6,673.99
+16.94%
|
5,707.29
+17.48%
|
4,858.07
+16.69%
|
4,163.21
|
| Gains Losses Not Affecting Retained Earnings |
|
-307.21
+17.57%
|
-372.71
-31.72%
|
-282.94
+8.93%
|
-310.68
|
| Treasury Stock |
|
1,707.27
+16.86%
|
1,460.96
+11.90%
|
1,305.53
+9.89%
|
1,188.06
|
| Minority Interest |
|
89.62
+647.75%
|
11.99
+7.85%
|
11.11
-27.62%
|
15.36
|
| Other Equity Adjustments |
|
-307.21
+17.57%
|
-372.71
-31.72%
|
-282.94
+8.93%
|
-310.68
|
| Total Equity Gross Minority Interest |
|
9,027.87
+23.17%
|
7,329.72
+16.65%
|
6,283.35
+16.38%
|
5,398.82
|
| Total Capitalization |
|
14,169.26
+24.10%
|
11,417.49
+14.91%
|
9,935.75
+9.47%
|
9,075.90
|
| Working Capital |
|
1,187.22
-34.86%
|
1,822.52
-26.03%
|
2,463.78
+15.68%
|
2,129.88
|
| Invested Capital |
|
14,933.16
+30.08%
|
11,480.17
+9.64%
|
10,470.95
+14.90%
|
9,113.39
|
| Total Debt |
|
6,418.95
+43.31%
|
4,478.96
+0.34%
|
4,463.70
+12.28%
|
3,975.49
|
| Net Debt |
|
5,555.40
+62.42%
|
3,420.48
+17.60%
|
2,908.46
-11.90%
|
3,301.42
|
| Capital Lease Obligations |
|
424.05
+33.97%
|
316.52
+19.45%
|
264.99
+7.91%
|
245.56
|
| Net Tangible Assets |
|
-1,285.17
-1013.08%
|
140.75
-83.71%
|
863.92
+155.53%
|
338.09
|
| Tangible Book Value |
|
-1,285.17
-1013.08%
|
140.75
-83.71%
|
863.92
+155.53%
|
338.09
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
2,229.97
+7.15%
|
2,081.20
+32.06%
|
1,575.95
+39.43%
|
1,130.31
|
| Cash Flow From Continuing Operating Activities |
|
2,229.97
+7.15%
|
2,081.20
+32.06%
|
1,575.95
+39.43%
|
1,130.31
|
| Net Income From Continuing Operations |
|
1,041.92
+12.36%
|
927.28
+23.52%
|
750.69
+46.72%
|
511.64
|
| Depreciation Amortization Depletion |
|
910.33
+22.63%
|
742.32
+20.94%
|
613.80
-4.78%
|
644.62
|
| Depreciation |
|
411.54
+14.52%
|
359.36
+10.65%
|
324.79
+11.75%
|
290.65
|
| Amortization Cash Flow |
|
498.80
+30.25%
|
382.96
+32.51%
|
289.01
-18.35%
|
353.97
|
| Depreciation And Amortization |
|
910.33
+22.63%
|
742.32
+20.94%
|
613.80
-4.78%
|
644.62
|
| Amortization Of Intangibles |
|
498.80
+30.25%
|
382.96
+32.51%
|
289.01
-18.35%
|
353.97
|
| Other Non Cash Items |
|
79.80
+435.57%
|
14.90
-32.53%
|
22.08
+236.73%
|
-16.15
|
| Stock Based Compensation |
|
181.95
+20.87%
|
150.53
+18.75%
|
126.76
+20.04%
|
105.60
|
| Provisionand Write Offof Assets |
|
—
|
—
|
5.93
+1593.43%
|
0.35
|
| Asset Impairment Charge |
|
—
|
—
|
—
|
14.46
|
| Deferred Tax |
|
—
|
-8.32
-318.16%
|
3.82
-90.93%
|
42.05
|
| Deferred Income Tax |
|
—
|
-8.32
-318.16%
|
3.82
-90.93%
|
42.05
|
| Operating Gains Losses |
|
—
|
2.25
-89.14%
|
20.68
+207.52%
|
-19.24
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-3.52
+89.18%
|
-32.57
|
| Unrealized Gain Loss On Investment Securities |
|
—
|
0.00
|
0.00
-100.00%
|
91.50
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
-0.65
|
| Gain Loss On Sale Of PPE |
|
—
|
—
|
—
|
-14.80
|
| Change In Working Capital |
|
15.98
-93.51%
|
246.17
+293.13%
|
62.62
+127.26%
|
-229.72
|
| Change In Receivables |
|
-1,071.46
-521.56%
|
-172.38
+81.24%
|
-918.73
-39.06%
|
-660.66
|
| Changes In Account Receivables |
|
-853.84
-99.43%
|
-428.13
+30.46%
|
-615.67
-76.16%
|
-349.49
|
| Change In Inventory |
|
-121.74
-208.08%
|
-39.52
-1502.31%
|
2.82
+114.58%
|
-19.33
|
| Change In Prepaid Assets |
|
-240.51
-695.98%
|
40.36
+144.68%
|
-90.33
-478.48%
|
-15.62
|
| Change In Payables And Accrued Expense |
|
654.96
+1149.42%
|
52.42
-93.21%
|
771.85
+435.20%
|
144.22
|
| Change In Payable |
|
—
|
—
|
—
|
144.22
|
| Change In Account Payable |
|
—
|
—
|
—
|
144.22
|
| Change In Other Working Capital |
|
794.74
+117.56%
|
365.29
+22.99%
|
297.01
-7.67%
|
321.67
|
| Investing Cash Flow |
|
-3,830.97
-66.98%
|
-2,294.32
-131.83%
|
-989.65
-60.35%
|
-617.19
|
| Cash Flow From Continuing Investing Activities |
|
-3,830.97
-66.98%
|
-2,294.32
-131.83%
|
-989.65
-60.35%
|
-617.19
|
| Net PPE Purchase And Sale |
|
51.92
-33.13%
|
77.64
+11.96%
|
69.35
+8.15%
|
64.12
|
| Sale Of PPE |
|
51.92
-33.13%
|
77.64
+11.96%
|
69.35
+8.15%
|
64.12
|
| Capital Expenditure |
|
-609.15
-0.84%
|
-604.08
-38.93%
|
-434.80
-1.68%
|
-427.63
|
| Capital Expenditure Reported |
|
-609.15
-0.84%
|
-604.08
-38.93%
|
-434.80
-1.68%
|
-427.63
|
| Net Investment Purchase And Sale |
|
17.01
-41.82%
|
29.24
-30.84%
|
42.28
+104.84%
|
20.64
|
| Sale Of Investment |
|
17.01
-41.82%
|
29.24
-30.84%
|
42.28
+104.84%
|
20.64
|
| Net Business Purchase And Sale |
|
-3,201.02
-75.15%
|
-1,827.61
-177.26%
|
-659.16
-141.30%
|
-273.17
|
| Purchase Of Business |
|
-3,201.02
-75.15%
|
-1,827.61
-177.26%
|
-659.16
-141.30%
|
-273.17
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
—
|
-1.15
|
| Purchase Of Intangibles |
|
—
|
—
|
—
|
-1.15
|
| Net Other Investing Changes |
|
-89.73
-394.37%
|
30.48
+516.95%
|
-7.31
-534.64%
|
-1.15
|
| Financing Cash Flow |
|
1,274.98
+517.16%
|
-305.64
-213.83%
|
268.50
+186.31%
|
-311.07
|
| Cash Flow From Continuing Financing Activities |
|
1,274.98
+517.16%
|
-305.64
-213.83%
|
268.50
+186.31%
|
-311.07
|
| Net Issuance Payments Of Debt |
|
1,744.27
+1994.55%
|
-92.07
-122.53%
|
408.66
+1849.04%
|
-23.36
|
| Issuance Of Debt |
|
54,522.94
+158.12%
|
21,122.92
+16.19%
|
18,178.91
+95.47%
|
9,300.14
|
| Repayment Of Debt |
|
-52,778.67
-148.78%
|
-21,214.99
-19.38%
|
-17,770.25
-90.60%
|
-9,323.51
|
| Long Term Debt Issuance |
|
54,522.94
+158.12%
|
21,122.92
+16.19%
|
18,178.91
+95.47%
|
9,300.14
|
| Long Term Debt Payments |
|
-52,778.67
-148.78%
|
-21,214.99
-19.38%
|
-17,770.25
-90.60%
|
-9,323.51
|
| Net Long Term Debt Issuance |
|
1,744.27
+1994.55%
|
-92.07
-122.53%
|
408.66
+1849.04%
|
-23.36
|
| Short Term Debt Issuance |
|
—
|
—
|
18,178.91
+95.47%
|
9,300.14
|
| Short Term Debt Payments |
|
—
|
—
|
-17,770.25
-113397.13%
|
-15.66
|
| Net Short Term Debt Issuance |
|
—
|
—
|
408.66
+2710.10%
|
-15.66
|
| Net Common Stock Issuance |
|
-134.56
|
0.00
+100.00%
|
-0.35
+99.73%
|
-127.76
|
| Common Stock Payments |
|
-134.56
|
0.00
+100.00%
|
-0.35
+99.73%
|
-127.76
|
| Common Stock Dividend Paid |
|
-60.42
-11.48%
|
-54.20
-13.49%
|
-47.75
-16.30%
|
-41.06
|
| Cash Dividends Paid |
|
-60.42
-11.48%
|
-54.20
-13.49%
|
-47.75
-16.30%
|
-41.06
|
| Repurchase Of Capital Stock |
|
-134.56
|
0.00
+100.00%
|
-0.35
+99.73%
|
-127.76
|
| Net Other Financing Charges |
|
-274.32
-72.12%
|
-159.37
-73.11%
|
-92.06
+22.56%
|
-118.89
|
| Changes In Cash |
|
-326.02
+37.15%
|
-518.76
-160.69%
|
854.80
+323.06%
|
202.05
|
| Effect Of Exchange Rate Changes |
|
22.83
+175.43%
|
-30.27
-530.92%
|
7.03
+1071.65%
|
-0.72
|
| Beginning Cash Position |
|
746.01
-42.39%
|
1,295.04
+198.94%
|
433.21
+86.82%
|
231.89
|
| End Cash Position |
|
442.82
-40.64%
|
746.01
-42.39%
|
1,295.04
+198.94%
|
433.21
|
| Free Cash Flow |
|
1,620.82
+9.73%
|
1,477.12
+29.44%
|
1,141.15
+62.40%
|
702.68
|
| Interest Paid Supplemental Data |
|
217.36
+30.68%
|
166.33
-5.38%
|
175.78
+65.75%
|
106.05
|
| Income Tax Paid Supplemental Data |
|
347.20
+153.88%
|
136.75
-44.97%
|
248.53
+122.76%
|
111.57
|
| Earnings Losses From Equity Investments |
|
—
|
2.25
-90.72%
|
24.21
+225.84%
|
-19.24
|
| Sale Of Business |
|
—
|
—
|
—
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-04-16 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-11 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 42026-03-06 View
- 8-K2026-03-04 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
- 42026-03-02 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|